Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China
· Delayed Price · Currency is CNY 12.41
-0.09 (-0.72%)
Apr 29, 2026, 3:05 PM CST
SHE:300047 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 9,529 | 9,344 | 8,125 | 6,556 | 5,692 | 5,614 | Upgrade
|
| Other Revenue | 37.19 | 37.19 | 32.39 | 31.29 | - | - | Upgrade
|
| Revenue | 9,566 | 9,381 | 8,157 | 6,587 | 5,692 | 5,614 | Upgrade
|
| Revenue Growth (YoY) | 8.63% | 15.00% | 23.84% | 15.71% | 1.39% | 6.85% | Upgrade
|
| Cost of Revenue | 8,852 | 8,660 | 7,435 | 5,887 | 4,997 | 4,862 | Upgrade
|
| Gross Profit | 713.69 | 721.12 | 722.21 | 699.65 | 695.1 | 752.09 | Upgrade
|
| Selling, General & Admin | 321.31 | 321.32 | 301.06 | 296.75 | 285.12 | 281.91 | Upgrade
|
| Research & Development | 211.84 | 220.57 | 232.31 | 228.59 | 253.34 | 273.75 | Upgrade
|
| Other Operating Expenses | -5.51 | -1.59 | -13.4 | -23.53 | -19.72 | -9.02 | Upgrade
|
| Operating Expenses | 538.56 | 551.22 | 535.51 | 537.66 | 562.13 | 575.33 | Upgrade
|
| Operating Income | 175.13 | 169.9 | 186.7 | 162 | 132.98 | 176.76 | Upgrade
|
| Interest Expense | -60.03 | -60.03 | -74.02 | -64.94 | -76.51 | -74.29 | Upgrade
|
| Interest & Investment Income | 7.1 | 7.1 | 12.67 | 2.58 | 9.43 | 2.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.94 | -0.94 | 1.21 | 0.56 | 3.9 | -1.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.19 | -0.56 | -0.45 | -0.43 | -0.36 | -2.07 | Upgrade
|
| EBT Excluding Unusual Items | 122.66 | 115.47 | 126.12 | 99.77 | 69.44 | 101.31 | Upgrade
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| Impairment of Goodwill | -49.81 | -49.81 | -41.97 | -65.26 | -4.14 | -3.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -25.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.91 | 0.89 | 2.15 | 50.69 | 0.66 | -0 | Upgrade
|
| Asset Writedown | -2.35 | -1.43 | -1 | -1.02 | -0.21 | -0.44 | Upgrade
|
| Other Unusual Items | 11.86 | 11.86 | 10.26 | 20.46 | 30.55 | 31.38 | Upgrade
|
| Pretax Income | 83.27 | 76.99 | 95.57 | 104.65 | 96.3 | 103.32 | Upgrade
|
| Income Tax Expense | 35.39 | 33.35 | 29.63 | 23.47 | 21.68 | 21.56 | Upgrade
|
| Earnings From Continuing Operations | 47.88 | 43.63 | 65.94 | 81.17 | 74.62 | 81.76 | Upgrade
|
| Minority Interest in Earnings | -14.89 | -12.93 | -42.74 | -52.84 | -42.03 | -41.66 | Upgrade
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| Net Income | 32.99 | 30.7 | 23.2 | 28.33 | 32.59 | 40.1 | Upgrade
|
| Net Income to Common | 32.99 | 30.7 | 23.2 | 28.33 | 32.59 | 40.1 | Upgrade
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| Net Income Growth | 20.75% | 32.32% | -18.10% | -13.06% | -18.73% | -69.65% | Upgrade
|
| Shares Outstanding (Basic) | 638 | 638 | 637 | 638 | 652 | 668 | Upgrade
|
| Shares Outstanding (Diluted) | 638 | 638 | 637 | 638 | 652 | 668 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.13% | -0.10% | -2.09% | -2.47% | 6.23% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| EPS Growth | 20.72% | 32.14% | -18.02% | -11.20% | -16.67% | -71.43% | Upgrade
|
| Free Cash Flow | 25.11 | 244.87 | 171.61 | -245.16 | -265.72 | -42.65 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.38 | 0.27 | -0.38 | -0.41 | -0.06 | Upgrade
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| Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | Upgrade
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| Dividend Growth | - | - | - | - | - | -40.00% | Upgrade
|
| Gross Margin | 7.46% | 7.69% | 8.85% | 10.62% | 12.21% | 13.40% | Upgrade
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| Operating Margin | 1.83% | 1.81% | 2.29% | 2.46% | 2.34% | 3.15% | Upgrade
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| Profit Margin | 0.34% | 0.33% | 0.28% | 0.43% | 0.57% | 0.71% | Upgrade
|
| Free Cash Flow Margin | 0.26% | 2.61% | 2.10% | -3.72% | -4.67% | -0.76% | Upgrade
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| EBITDA | 183.39 | 202.46 | 316.48 | 290.9 | 291.79 | 332.66 | Upgrade
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| EBITDA Margin | 1.92% | 2.16% | 3.88% | 4.42% | 5.13% | 5.92% | Upgrade
|
| D&A For EBITDA | 8.26 | 32.56 | 129.77 | 128.9 | 158.81 | 155.9 | Upgrade
|
| EBIT | 175.13 | 169.9 | 186.7 | 162 | 132.98 | 176.76 | Upgrade
|
| EBIT Margin | 1.83% | 1.81% | 2.29% | 2.46% | 2.34% | 3.15% | Upgrade
|
| Effective Tax Rate | 42.50% | 43.33% | 31.00% | 22.43% | 22.51% | 20.87% | Upgrade
|
| Revenue as Reported | 9,381 | 9,381 | 8,157 | 6,587 | 5,692 | 5,614 | Upgrade
|
| Advertising Expenses | - | 0.05 | 3.17 | 3.05 | 3.41 | 8.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.